| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $201.2K | 456 | 0.0% |
| Grail Inc COM(GRAL) | Stock | 384747101 | $202.4K | 13,166 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $208.7K | 558 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $218.6K | 2,786 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $226.1K | 444 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $245.7K | 714 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $256.7K | 302 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $269.4K | 1,057 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $275.1K | 1,715 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $281.0K | 175 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $339.7K | 1,270 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $362.3K | 3,487 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $364.1K | 7,500 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $383.1K | 766 | 0.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $385.1K | 2,245 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $496.6K | 4,750 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $628.1K | 3,808 | 0.1% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $650.4K | 1,593 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $770.0K | 1,407 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $814.4K | 2,002 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $952.8K | 18,650 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 7,018 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.5M | 51,073 | 0.1% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $1.6M | 18,254 | 0.2% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $1.7M | 69,212 | 0.2% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.9M | 7,794 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9M | 9,065 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2.0M | 19,460 | 0.2% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $2.0M | 21,270 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.2M | 29,880 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.9M | 58,485 | 0.3% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.1M | 5,261 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.0M | 79,455 | 0.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.0M | 23,984 | 0.4% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.6M | 73,299 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 75,630 | 0.5% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $5.6M | 110,578 | 0.5% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 59,629 | 0.6% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.7M | 130,958 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $8.4M | 80,336 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 47,768 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.0M | 154,390 | 0.9% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.3M | 92,570 | 0.9% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.2M | 210,412 | 1.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.2M | 149,910 | 1.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $14.1M | 181,065 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.6M | 250,321 | 1.4% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $14.7M | 108,624 | 1.4% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.4M | 84,388 | 1.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.7M | 153,029 | 1.7% |